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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Sanwi Dhar (Ksg |
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| Opening Balance | 52,17,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,781.00 | 0.00 | 0.00 | 2,57,219.00 | 0.00 |
| May, 2022 | 6,11,577.44 | 0.00 | 0.00 | 3,39,026.60 | 0.00 |
| June, 2022 | 4,95,247.00 | 0.00 | 0.00 | 2,28,827.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 57,603.00 | 0.00 |
| August, 2022 | 1,51,297.00 | 0.00 | 0.00 | 61,325.60 | 0.00 |
| September, 2022 | 49,961.00 | 0.00 | 0.00 | 43,256.00 | 0.00 |
| October, 2022 | 2,61,073.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| November, 2022 | 2,50,670.00 | 0.00 | 0.00 | 64,093.00 | 0.00 |
| December, 2022 | 2,26,946.00 | 0.00 | 0.00 | 19,656.00 | 0.00 |
| Januaury, 2023 | 1,77,828.00 | 0.00 | 0.00 | 5,54,221.20 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,906.00 | 0.00 |
| March, 2023 | 4,47,513.00 | 0.00 | 0.00 | 8,19,792.00 | 0.00 |
| Total | 28,46,293.44 | 0.00 | 0.00 | 25,83,725.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |